|
| 兴银景气优选A(010124)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-03 | 0.9524 | 0.9524 | 0.00% | -- | 1.43% | -- | 45.09% | 46.07% | 27.43% | -- | -- | | 2025-10-23 | 0.9271 | 0.9271 | 0.00% | -0.11% | 1.66% | -- | 37.35% | 42.19% | 28.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9295 | 0.9295 | 1.46% | 1.46% | 1.58% | 14.89% | 40.58% | 42.56% | 28.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9161 | 0.9161 | 1.08% | -- | 0.12% | -- | 40.29% | 40.51% | 26.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9063 | 0.9063 | -2.35% | -3.76% | -2.22% | 14.11% | 42.03% | 39.00% | 23.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9281 | 0.9281 | 0.00% | -- | 1.74% | 17.93% | 43.69% | 42.35% | 25.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9161 | 0.9161 | 0.00% | -2.44% | 0.48% | 16.42% | 37.70% | 40.51% | 24.00% | -- | -- | | 2025-10-10 | 0.9417 | 0.9417 | 0.00% | 0.29% | -- | 20.41% | 42.04% | 44.43% | 33.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9390 | 0.9390 | 0.00% | 2.96% | -- | 22.68% | 40.65% | 44.02% | 30.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9248 | 0.9248 | 0.00% | 1.47% | -- | -- | -- | 41.84% | 18.73% | -- | -- | | 2025-09-23 | 0.9120 | 0.9120 | -0.25% | -0.02% | -- | -- | 61.93% | 39.88% | 17.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9143 | 0.9143 | -0.08% | -- | -- | 23.75% | -- | 40.23% | 15.14% | -- | -- | | 2025-09-19 | 0.9150 | 0.9150 | 0.39% | 0.36% | 4.79% | 23.43% | -- | 40.34% | 19.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9114 | 0.9114 | -1.67% | -0.31% | 3.79% | 22.02% | -- | 39.79% | 20.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9269 | 0.9269 | 1.61% | -- | 5.90% | 24.23% | 68.28% | 42.16% | 22.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9122 | 0.9122 | 0.00% | -- | 4.22% | 21.79% | 65.61% | 39.91% | 20.31% | -- | -- | | 2025-09-12 | 0.9117 | 0.9117 | -0.27% | 1.77% | -- | -- | 65.19% | 39.83% | 11.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9142 | 0.9142 | 0.00% | -- | 7.68% | 21.97% | 65.20% | 40.21% | 12.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9134 | 0.9134 | 1.96% | -- | 8.83% | -- | 65.89% | 40.09% | 12.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8958 | 0.8958 | 0.00% | -- | 7.47% | 20.47% | 60.51% | 37.39% | 14.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8858 | 0.8858 | 0.00% | -- | -- | 20.44% | 58.15% | 35.86% | 14.15% | -- | -- | | 2025-08-20 | 0.8809 | 0.8809 | 0.88% | 1.78% | -- | -- | 61.28% | 35.11% | 4.01% | -- | -- | | 2025-08-19 | 0.8732 | 0.8732 | -0.56% | -- | -- | -- | 59.05% | 33.93% | 3.11% | -- | -- | | 2025-08-18 | 0.8781 | 0.8781 | 0.32% | 3.43% | -- | 18.50% | 60.12% | 34.68% | 1.05% | -- | -- | | 2025-08-15 | 0.8753 | 0.8753 | 0.00% | 4.29% | 11.43% | -- | 60.08% | 34.25% | 1.84% | -- | -- | | 2025-08-13 | 0.8655 | 0.8655 | 0.00% | 3.04% | -- | -- | -- | 32.75% | 3.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8490 | 0.8490 | 1.16% | -- | -- | 15.53% | 54.11% | 30.21% | -0.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8393 | 0.8393 | 0.31% | -- | -- | -- | 51.83% | 28.73% | -1.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8367 | 0.8367 | -0.39% | -- | -- | 14.07% | -- | 28.33% | -0.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8400 | 0.8400 | 0.78% | -- | 8.58% | -- | -- | 28.83% | -0.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8335 | 0.8335 | 0.00% | -- | 7.74% | -- | 52.40% | 27.84% | -0.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8291 | 0.8291 | -0.04% | 2.48% | -- | -- | -- | 27.16% | -2.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8294 | 0.8294 | 0.47% | -- | -- | 13.76% | -- | 27.21% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8255 | 0.8255 | 0.00% | 3.94% | -- | -- | 46.60% | 26.61% | -3.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8182 | 0.8182 | 1.14% | 4.16% | 10.75% | 12.13% | 41.04% | 25.49% | -4.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8090 | 0.8090 | 0.00% | 2.81% | 9.50% | 11.00% | -- | 24.08% | -4.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7942 | 0.7942 | 0.91% | 1.55% | 6.45% | -- | 35.28% | 21.81% | -9.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7870 | 0.7870 | 0.19% | 0.85% | 5.07% | 8.43% | 32.60% | 20.71% | -10.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7855 | 0.7855 | -0.18% | -- | -- | 7.81% | -- | 20.48% | -10.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7869 | 0.7869 | 0.00% | -- | -- | 8.36% | -- | 20.69% | -10.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7821 | 0.7821 | 0.22% | -- | 5.36% | -- | -- | 19.95% | -13.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7804 | 0.7804 | 0.00% | 1.91% | -- | 8.68% | 32.27% | 19.69% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7736 | 0.7736 | 0.00% | -- | 4.55% | 0.36% | -- | 18.65% | -16.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7658 | 0.7658 | -0.69% | -- | 4.16% | -2.55% | 31.00% | 17.45% | -15.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7711 | 0.7711 | 0.74% | -- | 4.88% | -1.76% | 31.18% | 18.27% | -14.67% | -- | -- | | 2025-06-30 | 0.7654 | 0.7654 | 0.00% | -- | 4.11% | -2.76% | -- | 17.39% | -14.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7540 | 0.7540 | 0.00% | 1.71% | 2.22% | -- | -- | 15.64% | -17.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7388 | 0.7388 | -0.34% | -- | -- | -- | 26.12% | 13.31% | -15.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7413 | 0.7413 | -0.75% | -- | -- | -- | -- | 13.70% | -15.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7469 | 0.7469 | 0.11% | -0.35% | 0.80% | -- | 27.46% | 14.56% | -14.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7461 | 0.7461 | -0.39% | 0.51% | 0.69% | -8.09% | 27.63% | 14.43% | -14.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7490 | 0.7490 | 0.00% | -- | 1.08% | -- | 26.80% | 14.88% | -12.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7495 | 0.7495 | 0.97% | 1.30% | 1.99% | -- | 25.69% | 14.95% | -11.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7423 | 0.7423 | 0.00% | 0.92% | 1.01% | -7.49% | 22.71% | 13.85% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7436 | 0.7436 | 0.50% | -- | -- | -3.65% | 23.28% | 14.05% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7399 | 0.7399 | 0.60% | -- | -- | -- | 20.90% | 13.48% | -8.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7355 | 0.7355 | 0.04% | -- | -- | 1.06% | 21.37% | 12.81% | -9.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7352 | 0.7352 | 0.00% | -- | -- | -- | 20.70% | 12.76% | -5.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7376 | 0.7376 | 0.00% | -- | 1.17% | -- | -- | 13.13% | -4.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7492 | 0.7492 | 0.00% | -- | 2.80% | -5.76% | 20.04% | 14.91% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7410 | 0.7410 | 0.00% | 0.83% | 2.09% | 1.87% | 19.83% | 13.65% | -1.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7427 | 0.7427 | 1.06% | -- | -- | -- | -- | 13.91% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7349 | 0.7349 | 0.00% | -- | 2.34% | 0.37% | -- | 12.71% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7335 | 0.7335 | 0.00% | -- | -- | 0.18% | 17.79% | 12.50% | 1.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | 21.46% | 11.83% | 6.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7291 | 0.7291 | -0.08% | 0.45% | -8.55% | 4.28% | 23.26% | 11.83% | 0.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7297 | 0.7297 | 0.12% | 0.15% | -8.48% | -- | 20.59% | 11.92% | 1.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7288 | 0.7288 | 0.00% | 0.36% | -8.59% | -- | 19.26% | 11.78% | -0.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7258 | 0.7258 | -0.38% | 1.07% | -- | 6.36% | 21.90% | 11.32% | -4.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7286 | 0.7286 | 0.33% | 1.28% | -- | 6.69% | -- | 11.75% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7262 | 0.7262 | 0.00% | -- | -- | -- | 20.25% | 11.38% | -4.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7181 | 0.7181 | -0.18% | -8.62% | -10.86% | -- | 19.46% | 10.14% | -10.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7194 | 0.7194 | 0.00% | -8.35% | -10.70% | 10.69% | 19.30% | 10.34% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7708 | 0.7708 | -1.91% | -2.41% | 5.91% | 21.46% | 26.71% | 18.22% | -9.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7858 | 0.7858 | 0.11% | -- | -- | 20.52% | 30.47% | 20.52% | -7.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7849 | 0.7849 | 0.33% | -- | -- | 18.14% | -- | 20.38% | -7.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7823 | 0.7823 | -0.61% | -- | -- | 17.75% | 31.15% | 19.98% | -7.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7871 | 0.7871 | -0.34% | -1.28% | -- | -- | 33.41% | 20.72% | -7.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7898 | 0.7898 | 0.00% | -- | 0.18% | -- | 35.73% | 21.13% | -8.10% | -- | -- | | 2025-03-21 | 0.7973 | 0.7973 | 0.00% | -- | 0.29% | -- | -- | 22.29% | -11.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8118 | 0.8118 | 0.00% | 1.17% | -- | 25.76% | -- | 24.51% | -9.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7798 | 0.7798 | -3.54% | -1.50% | -- | 18.91% | 26.18% | 19.60% | -13.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8084 | 0.8084 | 0.00% | 4.74% | -- | -- | 31.66% | 23.99% | -9.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8024 | 0.8024 | -0.40% | 10.25% | -- | 21.54% | 28.65% | 23.07% | -11.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8056 | 0.8056 | 1.76% | -- | 10.02% | 22.67% | 35.76% | 23.56% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7917 | 0.7917 | 2.58% | 0.42% | 9.32% | 20.56% | 29.36% | 21.43% | -13.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7718 | 0.7718 | 0.00% | -- | -- | 18.23% | 24.54% | 18.37% | -15.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7278 | 0.7278 | 0.00% | -- | -- | 11.18% | 16.50% | 11.63% | -21.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7884 | 0.7884 | 0.00% | 1.60% | -- | 22.21% | 24.94% | 20.92% | -17.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7994 | 0.7994 | 0.00% | -- | -- | 25.49% | 28.46% | 22.61% | -16.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7950 | 0.7950 | 2.45% | 9.29% | -- | 20.00% | -- | 21.93% | -15.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7760 | 0.7760 | 0.82% | -- | -- | 16.45% | -- | 19.02% | -17.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7697 | 0.7697 | 0.00% | -- | -- | 16.02% | 25.99% | 18.05% | -17.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7274 | 0.7274 | 0.00% | -0.66% | -- | 8.24% | 22.52% | 11.56% | -19.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7322 | 0.7322 | 1.10% | -- | 13.34% | 7.47% | -- | 12.30% | -22.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7242 | 0.7242 | 0.00% | -- | -- | 7.08% | 30.79% | 11.07% | -22.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6992 | 0.6992 | 0.00% | 2.46% | 6.15% | 3.59% | 20.24% | 7.24% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6824 | 0.6824 | -0.07% | -- | -- | 5.65% | 9.57% | 4.66% | -32.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6829 | 0.6829 | 0.00% | 5.08% | 4.13% | 5.30% | 9.46% | 4.74% | -32.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6555 | 0.6555 | -0.08% | -- | -0.05% | 0.69% | 5.15% | 0.54% | -36.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6560 | 0.6560 | 0.00% | 3.37% | -0.64% | -1.06% | 4.78% | 0.61% | -36.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6499 | 0.6499 | 0.60% | -2.18% | -1.04% | -6.50% | 2.73% | -0.32% | -38.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6460 | 0.6460 | 0.00% | -2.77% | -1.63% | -3.24% | 0.56% | -0.92% | -38.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6346 | 0.6346 | -2.67% | -- | -3.06% | -4.94% | -3.39% | -2.67% | -41.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6520 | 0.6520 | -1.87% | -- | -0.91% | -2.34% | -1.44% | 0.00% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6644 | 0.6644 | 0.00% | -0.12% | 2.53% | -0.48% | -0.57% | 0.44% | -38.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6623 | 0.6623 | -0.44% | -- | 3.97% | -- | 1.19% | 0.12% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6652 | 0.6652 | 0.99% | 3.05% | 3.79% | 15.19% | 2.17% | 0.56% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6587 | 0.6587 | 0.00% | -- | 2.78% | 16.96% | 1.17% | -0.42% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6455 | 0.6455 | 0.00% | -2.23% | -1.60% | 17.19% | -2.96% | -2.42% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6558 | 0.6558 | 0.00% | -0.14% | -4.43% | 19.06% | -2.10% | -0.86% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6602 | 0.6602 | 0.43% | 0.86% | -3.28% | -- | -0.06% | -0.20% | -41.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6574 | 0.6574 | 0.11% | -0.09% | -3.69% | -- | -0.48% | -0.62% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6567 | 0.6567 | 0.60% | 1.34% | -2.90% | 19.27% | -1.22% | -0.73% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6528 | 0.6528 | 0.59% | 2.37% | -4.25% | 16.97% | -1.52% | -1.32% | -43.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6490 | 0.6490 | -0.86% | 0.60% | -2.93% | 16.56% | -3.59% | -1.89% | -44.12% | -- | -- | | 2024-12-03 | 0.6546 | 0.6546 | -0.52% | 3.27% | -0.27% | 16.87% | -3.65% | -1.04% | -43.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6580 | 0.6580 | 1.54% | 3.30% | 0.24% | -- | -3.15% | -0.53% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6480 | 0.6480 | 1.62% | 1.11% | -2.80% | 17.12% | -5.76% | -2.04% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6377 | 0.6377 | -1.15% | -3.74% | -5.74% | 16.69% | -7.41% | -3.60% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6451 | 0.6451 | 1.77% | -3.20% | -3.31% | 17.57% | -5.63% | -2.48% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6339 | 0.6339 | -0.49% | -4.45% | -4.99% | 15.13% | -6.98% | -4.17% | -45.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6370 | 0.6370 | -0.61% | -1.59% | -4.53% | 16.37% | -6.53% | -3.70% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6409 | 0.6409 | -3.26% | -2.30% | -4.34% | 18.16% | -6.08% | -3.11% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6625 | 0.6625 | -0.59% | -1.41% | 0.20% | 22.01% | -4.53% | 0.15% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6664 | 0.6664 | 0.45% | -2.89% | 2.05% | 22.01% | -4.79% | 0.74% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6634 | 0.6634 | 2.49% | -3.15% | 1.59% | 20.84% | -4.77% | 0.29% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6473 | 0.6473 | -1.33% | -5.97% | -0.87% | 18.03% | -7.08% | -2.15% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6560 | 0.6560 | -2.38% | -3.90% | 1.16% | 19.97% | -6.82% | -0.83% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6720 | 0.6720 | -2.07% | -1.37% | 1.01% | -- | -4.33% | 1.59% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6862 | 0.6862 | 0.18% | 1.46% | 5.41% | -- | -2.49% | 3.73% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6850 | 0.6850 | -0.49% | 0.47% | 5.22% | 24.09% | -2.66% | 3.55% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6884 | 0.6884 | 0.85% | 2.96% | 5.75% | 24.96% | -2.17% | 4.07% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6826 | 0.6826 | 0.19% | 3.99% | -1.80% | 23.48% | -3.68% | 3.19% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6813 | 0.6813 | 0.74% | 3.59% | 2.05% | -- | -4.11% | 2.99% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6763 | 0.6763 | -0.81% | 1.50% | 1.30% | -- | -4.81% | 2.24% | -39.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6818 | 0.6818 | 1.97% | 2.26% | 2.13% | 24.67% | -1.45% | 3.07% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6686 | 0.6686 | 1.86% | -1.17% | 0.15% | -- | -3.35% | 1.07% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6564 | 0.6564 | -0.20% | -1.62% | -1.68% | -- | -4.36% | -0.77% | -41.95% | 开放申购 | 开放赎回 |
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